Corrigan Financial’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$231K | – | 67 |
|
|
2020
Q2 | $231K | Sell |
2,667
-225
| -8% | -$19.5K | 0.12% | 50 |
|
|
2020
Q1 | $251K | Sell |
2,892
-176
| -6% | -$15.3K | 0.18% | 50 |
|
|
2019
Q4 | $260K | Sell |
3,068
-194
| -6% | -$16.4K | 0.18% | 50 |
|
|
2019
Q3 | $277K | Buy |
3,262
+6
| +0.2% | +$509 | 0.21% | 44 |
|
|
2019
Q2 | $276K | Buy |
3,256
+6
| +0.2% | +$509 | 0.2% | 44 |
|
|
2019
Q1 | $273K | Buy |
3,250
+85
| +3% | +$7.15K | 0.2% | 52 |
|
|
2018
Q4 | $265K | Buy |
3,165
+7
| +0.2% | +$585 | 0.21% | 36 |
|
|
2018
Q3 | $262K | Buy |
3,158
+4
| +0.1% | +$332 | 0.19% | 38 |
|
|
2018
Q2 | $263K | Sell |
3,154
-56
| -2% | -$4.67K | 0.2% | 38 |
|
|
2018
Q1 | $268K | Sell |
3,210
-545
| -15% | -$45.5K | 0.21% | 36 |
|
|
2017
Q4 | $315K | Buy |
3,755
+6
| +0.2% | +$503 | 0.26% | 28 |
|
|
2017
Q3 | $317K | Buy |
3,749
+4
| +0.1% | +$338 | 0.28% | 31 |
|
|
2017
Q2 | $316K | Buy |
3,745
+3
| +0.1% | +$253 | 0.29% | 28 |
|
|
2017
Q1 | $316K | Buy |
3,742
+2
| +0.1% | +$169 | 0.31% | 28 |
|
|
2016
Q4 | $316K | Sell |
3,740
-221
| -6% | -$18.7K | 0.31% | 29 |
|
|
2016
Q3 | $337K | Buy |
3,961
+2
| +0.1% | +$170 | 0.34% | 27 |
|
|
2016
Q2 | $338K | Sell |
3,959
-22
| -0.6% | -$1.88K | 0.35% | 28 |
|
|
2016
Q1 | $339K | Sell |
3,981
-89
| -2% | -$7.57K | 0.34% | 31 |
|
|
2015
Q4 | $343K | Buy |
+4,070
| New | +$343K | 0.36% | 24 |
|